Larson Financial Group’s Dimensional US Large Cap Value ETF DFLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.6M | Sell |
212,612
-22,296
| -9% | -$692K | 0.26% | 85 |
|
|
2025
Q1 | $7.18M | Sell |
234,908
-15,714
| -6% | -$480K | 0.34% | 62 |
|
|
2024
Q4 | $7.53M | Sell |
250,622
-34,432
| -12% | -$1.03M | 0.39% | 57 |
|
|
2024
Q3 | $8.78M | Sell |
285,054
-25,115
| -8% | -$774K | 0.5% | 44 |
|
|
2024
Q2 | $8.97M | Sell |
310,169
-22,723
| -7% | -$657K | 0.61% | 38 |
|
|
2024
Q1 | $9.98M | Sell |
332,892
-31,752
| -9% | -$952K | 0.77% | 31 |
|
|
2023
Q4 | $9.86M | Buy |
364,644
+51,968
| +17% | +$1.41M | 0.86% | 29 |
|
|
2023
Q3 | $7.76M | Buy |
312,676
+65,919
| +27% | +$1.64M | 0.76% | 30 |
|
|
2023
Q2 | $6.27M | Buy |
246,757
+108,843
| +79% | +$2.76M | 0.63% | 36 |
|
|
2023
Q1 | $3.39M | Buy |
137,914
+122,112
| +773% | +$3M | 0.37% | 51 |
|
|
2022
Q4 | $388K | Buy |
+15,802
| New | +$388K | 0.05% | 221 |
|